/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
平安日增利货币B(010208) - 搜狐基金
平安日增利货币B(010208)
2025-03-09
0.3939
0.0000%
报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
2024-06-30 | 0.00 | 0.00 | 56,690.94 | 0.00 | 236,612.58 |
2023-12-31 | 0.00 | 0.00 | 165,782.55 | 0.00 | 469,025.31 |
2023-06-30 | 0.00 | 0.00 | 74,991.75 | 0.00 | 229,350.01 |
2022-12-31 | 0.00 | 0.00 | 112,400.89 | 0.00 | 413,005.46 |
2022-06-30 | 0.00 | 0.00 | 52,363.41 | 0.00 | 222,228.96 |
2021-12-31 | 0.00 | 0.00 | 70,869.77 | 0.00 | 407,703.20 |
2021-06-30 | 0.00 | 0.00 | 29,624.63 | 0.00 | 193,996.02 |
2020-12-31 | 0.00 | 0.00 | 64,741.31 | 0.00 | 314,450.26 |